American Asset Management Inc. Spdr Gold Trust Transaction History

American Asset Management Inc.

$66.2 Million
Q2 2024

A detailed history of American Asset Management Inc. transactions in Spdr Gold Trust stock. As of the latest transaction made, American Asset Management Inc. holds 2,627 shares of GLD stock, worth $578,780. This represents 0.85% of its overall portfolio holdings.

Number of Shares

2,627

Previous 2,611 0.61%

Holding current value

$578,780

Previous $537,000 5.03%

% of portfolio

0.85%

Previous 0.83%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$207.82 - $224.56 $3,325 - $3,592	16 Added 0.61%	2,627 $564,000
Q1 2024 Apr 18, 2024	SELL	$184.42 - $205.72 $48,318 - $53,898	-262 Reduced 9.12%	2,611 $537,000
Q4 2023 Jan 25, 2024	BUY	$168.83 - $192.59 $485,048 - $553,311	2,873 New	2,873 $549,000
Q2 2023 Jul 18, 2023	SELL	$177.09 - $190.44 $465,392 - $500,476	-2,628 Reduced 1.59%	162,334 $28.9 Million
Q1 2023 May 11, 2023	SELL	$168.35 - $185.74 $456,228 - $503,355	-2,710 Reduced 1.62%	164,962 $30.2 Million

Q4 2022 Jan 26, 2023	SELL	$151.45 - $169.67 $3.25 Million - $3.64 Million	-21,472 Reduced 11.35%	167,672 $0
Q3 2022 Oct 12, 2022	SELL	$151.23 - $168.32 $696,867 - $775,618	-4,608 Reduced 2.38%	189,144 $29.3 Million
Q2 2022 Jul 19, 2022	SELL	$168.46 - $184.65 $2.07 Million - $2.27 Million	-12,290 Reduced 5.96%	193,752 $32.6 Million
Q1 2022 May 11, 2022	SELL	$166.99 - $191.51 $38,073 - $43,664	-228 Reduced 0.11%	206,042 $37.2 Million
Q4 2021 Jan 20, 2022	BUY	$163.92 - $174.5 $2.16 Million - $2.3 Million	13,170 Added 6.82%	206,270 $35.3 Million
Q3 2021 Nov 09, 2021	BUY	$161.32 - $171.17 $443,307 - $470,375	2,748 Added 1.44%	193,100 $32.2 Million
Q2 2021 Jul 23, 2021	BUY	$161.92 - $178.77 $1.72 Million - $1.9 Million	10,626 Added 5.91%	190,352 $31.5 Million
Q1 2021 Apr 27, 2021	BUY	$157.49 - $182.87 $1.16 Million - $1.34 Million	7,347 Added 4.26%	179,726 $28.7 Million
Q4 2020 Jan 29, 2021	BUY	$166.67 - $183.19 $14.2 Million - $15.6 Million	85,209 Added 97.75%	172,379 $30.7 Million
Q3 2020 Nov 16, 2020	BUY	$166.62 - $193.89 $254,595 - $296,263	1,528 Added 1.78%	87,170 $15.4 Million
Q2 2020 Aug 06, 2020	BUY	$149.45 - $167.37 $336,262 - $376,582	2,250 Added 2.7%	85,642 $14.3 Million
Q1 2020 May 12, 2020	SELL	$138.04 - $157.81 $16.8 Million - $19.2 Million	-121,451 Reduced 59.29%	83,392 $13.2 Million
Q4 2019 Jan 30, 2020	BUY	$137.01 - $142.9 $1.58 Million - $1.65 Million	11,567 Added 5.98%	204,843 $29.3 Million
Q3 2019 Oct 28, 2019	SELL	$130.62 - $146.66 $2.66 Million - $2.99 Million	-20,357 Reduced 9.53%	193,276 $26.8 Million
Q2 2019 Jul 31, 2019	BUY	$119.94 - $134.2 $2.02 Million - $2.26 Million	16,849 Added 8.56%	213,633 $28.5 Million
Q1 2019 Apr 15, 2019	SELL	$121.02 - $126.7 $16.4 Million - $17.2 Million	-135,709 Reduced 40.82%	196,784 $24 Million
Q4 2018 Feb 05, 2019	BUY	$112.54 - $121.25 $35.1 Million - $37.9 Million	312,214 Added 1539.59%	332,493 $40.3 Million
Q3 2018 Oct 29, 2018	SELL	$111.1 - $119.15 $107,322 - $115,098	-966 Reduced 4.55%	20,279 $2.29 Million
Q2 2018 Jul 31, 2018	SELL	$118.22 - $128.11 $47.9 Million - $51.9 Million	-405,031 Reduced 95.02%	21,245 $2.52 Million
Q1 2018 May 03, 2018	BUY	$124.31 - $128.83 $50.1 Million - $51.9 Million	402,869 Added 1721.15%	426,276 $53.6 Million
Q4 2017 Jan 17, 2018	SELL	$118.01 - $123.82 $70,333 - $73,796	-596 Reduced 2.48%	23,407 $2.89 Million
Q3 2017 Nov 13, 2017	SELL	$119.51 - $128.13 $436,689 - $468,187	-3,654 Reduced 13.21%	24,003 $2.92 Million
Q2 2017 Aug 07, 2017	BUY	N/A	27,657	27,657 $3.26 Million

Others Institutions Holding GLD

# of Institutions

2,326

Shares Held

123M

Call Options Held

62.9M

Put Options Held

42.2M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $76B

More about GLD

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American Asset Management Inc. Spdr Gold Trust Transaction History